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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 512.00 | | 512.00 | 512.00 |
AF Concessions, Patents and Similar Rights | 3 240.00 | 1 191.00 | 2 048.00 | 3 240.00 |
AP Buildings | 2 593.00 | 920.00 | 1 673.00 | 2 593.00 |
AT Other tangible assets | 11 134.00 | 4 088.00 | 7 046.00 | 11 134.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 35 680.00 | 6 200.00 | 29 480.00 | 35 680.00 |
BL Raw materials, supplies | 3 873.00 | | 3 873.00 | 3 873.00 |
BX Customers and related accounts | 530 798.00 | | 530 798.00 | 530 798.00 |
BZ Other receivables | 633 625.00 | | 633 625.00 | 633 625.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 1 171 702.00 | | 1 171 702.00 | 1 171 702.00 |
CO Grand total (0 to V) | 1 207 383.00 | 6 200.00 | 1 201 182.00 | 1 207 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 7 858.00 | | | 7 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 191.00 | | | 43 191.00 |
DL TOTAL (I) | 84 049.00 | | | 84 049.00 |
DU Loans and Debts from Credit Institutions (3) | 313 472.00 | | | 313 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 021.00 | | | 33 021.00 |
DX Trade payables and related accounts | 115 824.00 | | | 115 824.00 |
DY Tax and social security liabilities | 654 814.00 | | | 654 814.00 |
EC TOTAL (IV) | 1 117 133.00 | | | 1 117 133.00 |
EE Grand total (I to V) | 1 201 182.00 | | | 1 201 182.00 |
EG Accrued income and payables due within one year | 1 113 853.00 | | | 1 113 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 746.00 | | | 291 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 967 163.00 | | 4 967 163.00 | 4 967 163.00 |
FJ Net sales | 4 967 163.00 | | 4 967 163.00 | 4 967 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 828.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 5 053 948.00 | |
FV Inventory change (raw materials and supplies) | | | -3 570.00 | |
FW Other purchases and external expenses | | | 1 528 687.00 | |
FX Taxes, duties, and similar payments | | | 103 683.00 | |
FY Salaries and Wages | | | 2 665 023.00 | |
FZ Social Security Contributions | | | 661 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 4 959 896.00 | |
GG - OPERATING RESULT (I - II) | | | 94 051.00 | |
GR Interest and similar expenses | | | 50 859.00 | |
GU Total financial expenses (VI) | | | 50 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 828.00 | | | 85 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 948.00 | | | 5 053 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 756.00 | | | 5 010 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 191.00 | | | 43 191.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 456.00 | | 6 224.00 | 29 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 512.00 | | | 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 35 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 518.00 | | -789.00 | 14 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 186.00 | | 7 013.00 | 11 186.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 535.00 | 4 454.00 | 789.00 | 2 535.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 648.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992.00 | 3 806.00 | 789.00 | 1 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 824.00 | 115 824.00 | | 115 824.00 |
8C Staff and Related Accounts | 43 053.00 | 43 053.00 | | 43 053.00 |
8D Social Security and Other Social Organizations | 125 605.00 | 125 605.00 | | 125 605.00 |
UP Loans | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 530 798.00 | | | 530 798.00 |
UZ Social Security, other social security organizations | 9 158.00 | | | 9 158.00 |
VB VAT | 20 140.00 | | | 20 140.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 305 332.00 | 305 332.00 | | 305 332.00 |
VH Loans with a maturity of more than one year at origin | 8 139.00 | 4 859.00 | 3 280.00 | 8 139.00 |
VI Group and Associates | 33 021.00 | 33 021.00 | | 33 021.00 |
VK Loans repaid during the year | 4 789.00 | | | 4 789.00 |
VP Miscellaneous | 263 857.00 | | | 263 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 038.00 | 112 038.00 | | 112 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 469.00 | | | 240 469.00 |
VS Prepaid expenses | 3 405.00 | | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 029.00 | 1 186 029.00 | | 1 186 029.00 |
VW VAT | 374 116.00 | 374 116.00 | | 374 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 133.00 | 1 113 853.00 | 3 280.00 | 1 117 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76 256.00 | | | 76 256.00 |
ST Other accounts | 1 342 664.00 | | | 1 342 664.00 |
XQ Rental, rental and co-ownership charges | 20 715.00 | | | 20 715.00 |
YT Subcontracting | 144 881.00 | | | 144 881.00 |
YU External personnel | 20 427.00 | | | 20 427.00 |
YW Business tax | 27 427.00 | | | 27 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 683.00 | | | 103 683.00 |
YZ Total deductible VAT on goods and services | 75 593.00 | | | 75 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 528 687.00 | | | 1 528 687.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
